ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Return 23.6%
This Quarter Return
+14.4%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$1.69B
Cap. Flow
-$326M
Cap. Flow %
-1.75%
Top 10 Hldgs %
18.79%
Holding
1,368
New
127
Increased
484
Reduced
516
Closed
123

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$83.2M
2
ESS icon
Essex Property Trust
ESS
+$57.2M
3
KIM icon
Kimco Realty
KIM
+$36.7M
4
KRC icon
Kilroy Realty
KRC
+$28M
5
DEI icon
Douglas Emmett
DEI
+$25M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
+$76M
2
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$41M
3
AMT icon
American Tower
AMT
+$34.2M
4
BABA icon
Alibaba
BABA
+$32.2M
5
MSFT icon
Microsoft
MSFT
+$31.4M

Sector Composition

1 Technology 20.51%
2 Real Estate 13.89%
3 Consumer Discretionary 10.9%
4 Financials 10.64%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEN icon
351
Gen Digital
GEN
$17.6B
$10.9M 0.06%
526,750
+180,340
+52% +$3.74M
CAG icon
352
Conagra Brands
CAG
$9.07B
$10.9M 0.06%
301,836
+54,004
+22% +$1.95M
HAL icon
353
Halliburton
HAL
$19.1B
$10.9M 0.06%
568,101
+30,792
+6% +$589K
HSY icon
354
Hershey
HSY
$39.2B
$10.7M 0.06%
71,273
+2,832
+4% +$426K
HLT icon
355
Hilton Worldwide
HLT
$64.4B
$10.7M 0.06%
97,313
-6,983
-7% -$769K
CBRE icon
356
CBRE Group
CBRE
$48.5B
$10.7M 0.06%
170,765
+30,601
+22% +$1.91M
RSG icon
357
Republic Services
RSG
$70.4B
$10.7M 0.06%
111,311
-2,666
-2% -$255K
DLTR icon
358
Dollar Tree
DLTR
$19.5B
$10.6M 0.06%
98,662
+12,712
+15% +$1.37M
BIO icon
359
Bio-Rad Laboratories Class A
BIO
$7.64B
$10.6M 0.06%
18,474
+1,740
+10% +$1M
ORLY icon
360
O'Reilly Automotive
ORLY
$89.4B
$10.6M 0.06%
352,065
-58,530
-14% -$1.76M
FE icon
361
FirstEnergy
FE
$24.9B
$10.6M 0.06%
352,065
+7,030
+2% +$212K
COR icon
362
Cencora
COR
$56.2B
$10.6M 0.06%
109,273
+28,854
+36% +$2.8M
WTRG icon
363
Essential Utilities
WTRG
$10.5B
$10.6M 0.06%
227,324
-24,042
-10% -$1.12M
SPLK
364
DELISTED
Splunk Inc
SPLK
$10.6M 0.06%
61,321
+614
+1% +$106K
MRVL icon
365
Marvell Technology
MRVL
$59.4B
$10.6M 0.06%
222,156
+26,418
+13% +$1.26M
DRE
366
DELISTED
Duke Realty Corp.
DRE
$10.5M 0.06%
266,286
+8,238
+3% +$325K
WPC icon
367
W.P. Carey
WPC
$14.9B
$10.5M 0.06%
153,607
+6,974
+5% +$476K
TRV icon
368
Travelers Companies
TRV
$61.2B
$10.5M 0.06%
75,326
-11,969
-14% -$1.66M
FMC icon
369
FMC
FMC
$4.63B
$10.4M 0.06%
91,492
-1,917
-2% -$219K
HAS icon
370
Hasbro
HAS
$10.5B
$10.4M 0.06%
110,959
+13,349
+14% +$1.25M
ARW icon
371
Arrow Electronics
ARW
$6.54B
$10.4M 0.06%
107,622
-3,636
-3% -$352K
CNC icon
372
Centene
CNC
$15.6B
$10.4M 0.06%
175,890
+7,701
+5% +$454K
LEA icon
373
Lear
LEA
$5.6B
$10.3M 0.06%
64,451
+5,373
+9% +$862K
DHI icon
374
D.R. Horton
DHI
$51.2B
$10.3M 0.06%
146,985
-19,274
-12% -$1.35M
KR icon
375
Kroger
KR
$44.1B
$10.3M 0.06%
326,684
-50,167
-13% -$1.58M
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